{"fund":{"name":"NB Aktien Europa VT","isin":"DE000A2PF1K6","wkn":"A2PF1K","fund_inception_date":"2019-12-02","status_date":"2026-10-28","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/878"},"type":{"id":"asset_structure","name":"Asset Allocation"},"items":[{"name":"Shares","value":95.48},{"name":"Cash","value":4.59},{"name":"Derivatives","value":-0.08}]}